{"ticker":"CENX","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":98993295.0,"Share Issued":98993295.0,"Net Debt":136500000.0,"Total Debt":479900000.0,"Tangible Book Value":1403100000.0,"Invested Capital":1883000000.0,"Working Capital":892200000.0,"Net Tangible Assets":1403100000.0,"Common Stock Equity":1403100000.0,"Total Capitalization":1883000000.0,"Total Equity Gross Minority Interest":1534500000.0,"Minority Interest":131400000.0,"Stockholders Equity":1403100000.0,"Gains Losses Not Affecting Retained Earnings":-47600000.0,"Other Equity Adjustments":-47600000.0,"Treasury Stock":86300000.0,"Retained Earnings":-1038600000.0,"Additional Paid In Capital":2574500000.0,"Capital Stock":1100000.0,"Common Stock":1100000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1340600000.0,"Total Non Current Liabilities Net Minority Interest":831200000.0,"Other Non Current Liabilities":114400000.0,"Employee Benefits":92100000.0,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":70500000.0,"Non Current Deferred Taxes Liabilities":70500000.0,"Long Term Debt And Capital Lease Obligation":479900000.0,"Long Term Debt":479900000.0,"Long Term Provisions":74300000.0,"Current Liabilities":509400000.0,"Other Current Liabilities":100200000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":0.0,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":77100000.0,"Payables And Accrued Expenses":332100000.0,"Current Accrued Expenses":43600000.0,"Payables":288500000.0,"Other Payable":null,"Dueto Related Parties Current":71900000.0,"Accounts Payable":216600000.0,"Total Assets":2875100000.0,"Total Non Current Assets":1473500000.0,"Other Non Current Assets":172100000.0,"Non Current Accounts Receivable":48400000.0,"Net PPE":1253000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":1401600000.0,"Other Current Assets":31400000.0,"Hedging Assets Current":6500000.0,"Restricted Cash":46300000.0,"Inventory":582900000.0,"Finished Goods":58600000.0,"Work In Process":67500000.0,"Raw Materials":456800000.0,"Receivables":391100000.0,"Other Receivables":241900000.0,"Duefrom Related Parties Current":13000000.0,"Accounts Receivable":136200000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":343400000.0,"Cash And Cash Equivalents":343400000.0},"2026-03-31":{"Treasury Shares Number":7186521.0,"Ordinary Shares Number":98974047.0,"Share Issued":106160568.0,"Net Debt":301800000.0,"Total Debt":545900000.0,"Tangible Book Value":1150900000.0,"Invested Capital":1696800000.0,"Working Capital":709800000.0,"Net Tangible Assets":1150900000.0,"Common Stock Equity":1150900000.0,"Total Capitalization":1630700000.0,"Total Equity Gross Minority Interest":1284500000.0,"Minority Interest":133600000.0,"Stockholders Equity":1150900000.0,"Gains Losses Not Affecting Retained Earnings":-48500000.0,"Other Equity Adjustments":-48500000.0,"Treasury Stock":86300000.0,"Retained Earnings":-1288100000.0,"Additional Paid In Capital":2572700000.0,"Capital Stock":1100000.0,"Common Stock":1100000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1370400000.0,"Total Non Current Liabilities Net Minority Interest":825700000.0,"Other Non Current Liabilities":116900000.0,"Employee Benefits":97500000.0,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":60600000.0,"Non Current Deferred Taxes Liabilities":60600000.0,"Long Term Debt And Capital Lease Obligation":479800000.0,"Long Term Debt":479800000.0,"Long Term Provisions":70900000.0,"Current Liabilities":544700000.0,"Other Current Liabilities":132700000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":66100000.0,"Current Debt":66100000.0,"Other Current Borrowings":null,"Line Of Credit":66100000.0,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":71800000.0,"Payables And Accrued Expenses":274100000.0,"Current Accrued Expenses":27000000.0,"Payables":247100000.0,"Other Payable":null,"Dueto Related Parties Current":51000000.0,"Accounts Payable":196100000.0,"Total Assets":2654900000.0,"Total Non Current Assets":1400400000.0,"Other Non Current Assets":170400000.0,"Non Current Accounts Receivable":24900000.0,"Net PPE":1205100000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":1254500000.0,"Other Current Assets":23300000.0,"Hedging Assets Current":6800000.0,"Restricted Cash":89500000.0,"Inventory":512100000.0,"Finished Goods":32600000.0,"Work In Process":54100000.0,"Raw Materials":425400000.0,"Receivables":378700000.0,"Other Receivables":215100000.0,"Duefrom Related Parties Current":52600000.0,"Accounts Receivable":111000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":244100000.0,"Cash And Cash Equivalents":244100000.0},"2025-12-31":{"Treasury Shares Number":7186521.0,"Ordinary Shares Number":98969007.0,"Share Issued":106155528.0,"Net Debt":414100000.0,"Total Debt":548300000.0,"Tangible Book Value":805600000.0,"Invested Capital":1353900000.0,"Working Capital":507700000.0,"Net Tangible Assets":805600000.0,"Common Stock Equity":805600000.0,"Total Capitalization":1285100000.0,"Total Equity Gross Minority Interest":929900000.0,"Minority Interest":124300000.0,"Stockholders Equity":805600000.0,"Gains Losses Not Affecting Retained Earnings":-55200000.0,"Other Equity Adjustments":-55200000.0,"Treasury Stock":86300000.0,"Retained Earnings":-1625500000.0,"Additional Paid In Capital":2571500000.0,"Capital Stock":1100000.0,"Common Stock":1100000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1339400000.0,"Total Non Current Liabilities Net Minority Interest":815800000.0,"Other Non Current Liabilities":104900000.0,"Employee Benefits":97700000.0,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":58400000.0,"Non Current Deferred Taxes Liabilities":58400000.0,"Long Term Debt And Capital Lease Obligation":479500000.0,"Long Term Debt":479500000.0,"Long Term Provisions":75300000.0,"Current Liabilities":523600000.0,"Other Current Liabilities":86800000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":68800000.0,"Current Debt":68800000.0,"Other Current Borrowings":null,"Line Of Credit":61000000.0,"Current Notes Payable":7800000.0,"Pensionand Other Post Retirement Benefit Plans Current":74400000.0,"Payables And Accrued Expenses":293600000.0,"Current Accrued Expenses":35600000.0,"Payables":258000000.0,"Other Payable":null,"Dueto Related Parties Current":70800000.0,"Accounts Payable":187200000.0,"Total Assets":2269300000.0,"Total Non Current Assets":1238000000.0,"Other Non Current Assets":70400000.0,"Non Current Accounts Receivable":null,"Net PPE":1167600000.0,"Accumulated Depreciation":-1412300000.0,"Gross PPE":2579900000.0,"Construction In Progress":114200000.0,"Other Properties":86000000.0,"Machinery Furniture Equipment":1360100000.0,"Buildings And Improvements":782600000.0,"Land And Improvements":174000000.0,"Current Assets":1031300000.0,"Other Current Assets":24400000.0,"Hedging Assets Current":1500000.0,"Restricted Cash":1400000.0,"Inventory":519600000.0,"Finished Goods":36500000.0,"Work In Process":52200000.0,"Raw Materials":430900000.0,"Receivables":350200000.0,"Other Receivables":210700000.0,"Duefrom Related Parties Current":29600000.0,"Accounts Receivable":109900000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":134200000.0,"Cash And Cash Equivalents":134200000.0},"2025-09-30":{"Treasury Shares Number":7186521.0,"Ordinary Shares Number":93341969.0,"Share Issued":100528490.0,"Net Debt":352100000.0,"Total Debt":618500000.0,"Tangible Book Value":741800000.0,"Invested Capital":1245300000.0,"Working Capital":428000000.0,"Net Tangible Assets":741800000.0,"Common Stock Equity":741800000.0,"Total Capitalization":1221000000.0,"Total Equity Gross Minority Interest":697400000.0,"Minority Interest":-44400000.0,"Stockholders Equity":741800000.0,"Gains Losses Not Affecting Retained Earnings":-98600000.0,"Other Equity Adjustments":-98600000.0,"Treasury Stock":86300000.0,"Retained Earnings":-1627300000.0,"Additional Paid In Capital":2553000000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1436800000.0,"Total Non Current Liabilities Net Minority Interest":837700000.0,"Other Non Current Liabilities":102700000.0,"Employee Benefits":121800000.0,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":70100000.0,"Non Current Deferred Taxes Liabilities":70100000.0,"Long Term Debt And Capital Lease Obligation":479200000.0,"Long Term Debt":479200000.0,"Long Term Provisions":63900000.0,"Current Liabilities":599100000.0,"Other Current Liabilities":37500000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":139300000.0,"Current Debt":24300000.0,"Other Current Borrowings":null,"Line Of Credit":16500000.0,"Current Notes Payable":7800000.0,"Pensionand Other Post Retirement Benefit Plans Current":52400000.0,"Payables And Accrued Expenses":369900000.0,"Current Accrued Expenses":73600000.0,"Payables":296300000.0,"Other Payable":11800000.0,"Dueto Related Parties Current":77100000.0,"Accounts Payable":207400000.0,"Total Assets":2134200000.0,"Total Non Current Assets":1107100000.0,"Other Non Current Assets":71100000.0,"Non Current Accounts Receivable":63800000.0,"Net PPE":972200000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":1027100000.0,"Other Current Assets":25100000.0,"Hedging Assets Current":3300000.0,"Restricted Cash":1400000.0,"Inventory":556700000.0,"Finished Goods":60600000.0,"Work In Process":51300000.0,"Raw Materials":444800000.0,"Receivables":289200000.0,"Other Receivables":156600000.0,"Duefrom Related Parties Current":15700000.0,"Accounts Receivable":116900000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":151400000.0,"Cash And Cash Equivalents":151400000.0},"2025-06-30":{"Treasury Shares Number":7186521.0,"Ordinary Shares Number":93339121.0,"Share Issued":100525642.0,"Net Debt":439100000.0,"Total Debt":488800000.0,"Tangible Book Value":724400000.0,"Invested Capital":1204200000.0,"Working Capital":339200000.0,"Net Tangible Assets":724400000.0,"Common Stock Equity":724400000.0,"Total Capitalization":1176800000.0,"Total Equity Gross Minority Interest":684300000.0,"Minority Interest":-40100000.0,"Stockholders Equity":724400000.0,"Gains Losses Not Affecting Retained Earnings":-100100000.0,"Other Equity Adjustments":-100100000.0,"Treasury Stock":86300000.0,"Retained Earnings":-1642200000.0,"Additional Paid In Capital":2552000000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1264700000.0,"Total Non Current Liabilities Net Minority Interest":813600000.0,"Other Non Current Liabilities":96700000.0,"Employee Benefits":127800000.0,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":73500000.0,"Non Current Deferred Taxes Liabilities":73500000.0,"Long Term Debt And Capital Lease Obligation":452400000.0,"Long Term Debt":452400000.0,"Long Term Provisions":63200000.0,"Current Liabilities":451100000.0,"Other Current Liabilities":19500000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":36400000.0,"Current Debt":27400000.0,"Other Current Borrowings":null,"Line Of Credit":19600000.0,"Current Notes Payable":7800000.0,"Pensionand Other Post Retirement Benefit Plans Current":44200000.0,"Payables And Accrued Expenses":351000000.0,"Current Accrued Expenses":44900000.0,"Payables":306100000.0,"Other Payable":7700000.0,"Dueto Related Parties Current":100700000.0,"Accounts Payable":197700000.0,"Total Assets":1949000000.0,"Total Non Current Assets":1158700000.0,"Other Non Current Assets":69600000.0,"Non Current Accounts Receivable":113500000.0,"Net PPE":975600000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":790300000.0,"Other Current Assets":25500000.0,"Hedging Assets Current":4400000.0,"Restricted Cash":2800000.0,"Inventory":513400000.0,"Finished Goods":57700000.0,"Work In Process":50600000.0,"Raw Materials":405100000.0,"Receivables":203500000.0,"Other Receivables":81500000.0,"Duefrom Related Parties Current":13800000.0,"Accounts Receivable":108200000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":40700000.0,"Cash And Cash Equivalents":40700000.0},"2025-03-31":{"Treasury Shares Number":7186521.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":28300000.0,"Current Debt":28300000.0,"Other Current Borrowings":28300000.0,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":7400000.0,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":91100000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Dueto Related Parties Non Current":0.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":0.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Net PPE":null,"Accumulated Depreciation":-1321600000.0,"Gross PPE":2471400000.0,"Construction In Progress":44700000.0,"Other Properties":63700000.0,"Machinery Furniture Equipment":1711500000.0,"Buildings And Improvements":421400000.0,"Land And Improvements":167100000.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-500000.0,"Gross Accounts Receivable":76300000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":2223121.837291,"Tax Rate For Calcs":0.0471,"Normalized EBITDA":236700000.0,"Total Unusual Items":47200000.0,"Total Unusual Items Excluding Goodwill":47200000.0,"Net Income From Continuing Operation Net Minority Interest":249300000.0,"Reconciled Depreciation":16900000.0,"Reconciled Cost Of Revenue":524200000.0,"EBITDA":283900000.0,"EBIT":267000000.0,"Net Interest Income":-5700000.0,"Interest Expense":10100000.0,"Interest Income":4400000.0,"Normalized Income":204323121.837291,"Net Income From Continuing And Discontinued Operation":249300000.0,"Total Expenses":540500000.0,"Total Operating Income As Reported":211600000.0,"Diluted Average Shares":104800000.0,"Basic Average Shares":99000000.0,"Diluted EPS":2.39,"Basic EPS":2.52,"Diluted NI Availto Com Stockholders":0.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":0.0,"Otherunder Preferred Stock Dividend":249300000.0,"Net Income":249300000.0,"Minority Interests":5500000.0,"Net Income Including Noncontrolling Interests":243800000.0,"Net Income Continuous Operations":243800000.0,"Earnings From Equity Interest Net Of Tax":-1000000.0,"Tax Provision":12100000.0,"Pretax Income":256900000.0,"Other Income Expense":51000000.0,"Other Non Operating Income Expenses":3800000.0,"Special Income Charges":40100000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-40100000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":7100000.0,"Net Non Operating Interest Income Expense":-5700000.0,"Interest Expense Non Operating":10100000.0,"Interest Income Non Operating":4400000.0,"Operating Income":211600000.0,"Operating Expense":16300000.0,"Other Operating Expenses":400000.0,"Selling General And Administration":15900000.0,"Gross Profit":227900000.0,"Cost Of Revenue":524200000.0,"Total Revenue":752100000.0,"Operating Revenue":752100000.0},"2026-03-31":{"Tax Effect Of Unusual Items":1399270.072993,"Tax Rate For Calcs":0.005474,"Normalized EBITDA":106400000.0,"Total Unusual Items":255600000.0,"Total Unusual Items Excluding Goodwill":255600000.0,"Net Income From Continuing Operation Net Minority Interest":337500000.0,"Reconciled Depreciation":22700000.0,"Reconciled Cost Of Revenue":530400000.0,"EBITDA":362000000.0,"EBIT":339300000.0,"Net Interest Income":-7400000.0,"Interest Expense":10500000.0,"Interest Income":3100000.0,"Normalized Income":83299270.072993,"Net Income From Continuing And Discontinued Operation":337500000.0,"Total Expenses":563100000.0,"Total Operating Income As Reported":374000000.0,"Diluted Average Shares":104600000.0,"Basic Average Shares":99000000.0,"Diluted EPS":3.23,"Basic EPS":3.41,"Diluted NI Availto Com Stockholders":338200000.0,"Average Dilution Earnings":700000.0,"Net Income Common Stockholders":337500000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":337500000.0,"Minority Interests":10500000.0,"Net Income Including Noncontrolling Interests":327000000.0,"Net Income Continuous Operations":327000000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":1800000.0,"Pretax Income":328800000.0,"Other Income Expense":250100000.0,"Other Non Operating Income Expenses":-5500000.0,"Special Income Charges":320900000.0,"Gain On Sale Of Business":287900000.0,"Other Special Charges":-33000000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-65300000.0,"Net Non Operating Interest Income Expense":-7400000.0,"Interest Expense Non Operating":10500000.0,"Interest Income Non Operating":3100000.0,"Operating Income":86100000.0,"Operating Expense":32700000.0,"Other Operating Expenses":null,"Selling General And Administration":25800000.0,"Gross Profit":118800000.0,"Cost Of Revenue":530400000.0,"Total Revenue":649200000.0,"Operating Revenue":649200000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-9450000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":62700000.0,"Total Unusual Items":-45000000.0,"Total Unusual Items Excluding Goodwill":-45000000.0,"Net Income From Continuing Operation Net Minority Interest":1800000.0,"Reconciled Depreciation":30200000.0,"Reconciled Cost Of Revenue":551400000.0,"EBITDA":17700000.0,"EBIT":-12500000.0,"Net Interest Income":-8500000.0,"Interest Expense":11200000.0,"Interest Income":2700000.0,"Normalized Income":37350000.0,"Net Income From Continuing And Discontinued Operation":1800000.0,"Total Expenses":600700000.0,"Total Operating Income As Reported":33000000.0,"Diluted Average Shares":98000000.0,"Basic Average Shares":96900000.0,"Diluted EPS":0.02,"Basic EPS":0.02,"Diluted NI Availto Com Stockholders":2000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":2000000.0,"Otherunder Preferred Stock Dividend":-200000.0,"Net Income":1800000.0,"Minority Interests":13200000.0,"Net Income Including Noncontrolling Interests":-11400000.0,"Net Income Continuous Operations":-11400000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":-12300000.0,"Pretax Income":-23700000.0,"Other Income Expense":-48200000.0,"Other Non Operating Income Expenses":-3200000.0,"Special Income Charges":-1500000.0,"Gain On Sale Of Business":null,"Other Special Charges":1500000.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":-43500000.0,"Net Non Operating Interest Income Expense":-8500000.0,"Interest Expense Non Operating":11200000.0,"Interest Income Non Operating":2700000.0,"Operating Income":33000000.0,"Operating Expense":49300000.0,"Other Operating Expenses":null,"Selling General And Administration":35500000.0,"Gross Profit":82300000.0,"Cost Of Revenue":551400000.0,"Total Revenue":633700000.0,"Operating Revenue":633700000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-7644000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":73200000.0,"Total Unusual Items":-36400000.0,"Total Unusual Items Excluding Goodwill":-36400000.0,"Net Income From Continuing Operation Net Minority Interest":14900000.0,"Reconciled Depreciation":14300000.0,"Reconciled Cost Of Revenue":554900000.0,"EBITDA":36800000.0,"EBIT":22500000.0,"Net Interest Income":-10200000.0,"Interest Expense":13000000.0,"Interest Income":2800000.0,"Normalized Income":43656000.0,"Net Income From Continuing And Discontinued Operation":14900000.0,"Total Expenses":573900000.0,"Total Operating Income As Reported":58300000.0,"Diluted Average Shares":99200000.0,"Basic Average Shares":93300000.0,"Diluted EPS":0.15,"Basic EPS":0.15,"Diluted NI Availto Com Stockholders":14800000.0,"Average Dilution Earnings":700000.0,"Net Income Common Stockholders":14100000.0,"Otherunder Preferred Stock Dividend":800000.0,"Net Income":14900000.0,"Minority Interests":4300000.0,"Net Income Including Noncontrolling Interests":10600000.0,"Net Income Continuous Operations":10600000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":-1100000.0,"Pretax Income":9500000.0,"Other Income Expense":-38600000.0,"Other Non Operating Income Expenses":-2200000.0,"Special Income Charges":-6200000.0,"Gain On Sale Of Business":null,"Other Special Charges":6200000.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":-30200000.0,"Net Non Operating Interest Income Expense":-10200000.0,"Interest Expense Non Operating":13000000.0,"Interest Income Non Operating":2800000.0,"Operating Income":58300000.0,"Operating Expense":19000000.0,"Other Operating Expenses":null,"Selling General And Administration":17900000.0,"Gross Profit":77300000.0,"Cost Of Revenue":554900000.0,"Total Revenue":632200000.0,"Operating Revenue":632200000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1560000.0,"Tax Rate For Calcs":0.1,"Normalized EBITDA":37600000.0,"Total Unusual Items":-15600000.0,"Total Unusual Items Excluding Goodwill":-15600000.0,"Net Income From Continuing Operation Net Minority Interest":-4600000.0,"Reconciled Depreciation":23300000.0,"Reconciled Cost Of Revenue":594500000.0,"EBITDA":22000000.0,"EBIT":-1300000.0,"Net Interest Income":-9800000.0,"Interest Expense":11700000.0,"Interest Income":1900000.0,"Normalized Income":9440000.0,"Net Income From Continuing And Discontinued Operation":-4600000.0,"Total Expenses":610000000.0,"Total Operating Income As Reported":18100000.0,"Diluted Average Shares":93300000.0,"Basic Average Shares":93300000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-4600000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-4600000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-4600000.0,"Minority Interests":7100000.0,"Net Income Including Noncontrolling Interests":-11700000.0,"Net Income Continuous Operations":-11700000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":-1300000.0,"Pretax Income":-13000000.0,"Other Income Expense":-21300000.0,"Other Non Operating Income Expenses":-5700000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":-15600000.0,"Net Non Operating Interest Income Expense":-9800000.0,"Interest Expense Non Operating":11700000.0,"Interest Income Non Operating":1900000.0,"Operating Income":18100000.0,"Operating Expense":15500000.0,"Other Operating Expenses":null,"Selling General And Administration":14000000.0,"Gross Profit":33600000.0,"Cost Of Revenue":594500000.0,"Total Revenue":628100000.0,"Operating Revenue":628100000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":700000.0,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":108000000.0,"Repayment Of Debt":-170400000.0,"Issuance Of Debt":104400000.0,"Capital Expenditure":-59600000.0,"Interest Paid Supplemental Data":2100000.0,"Income Tax Paid Supplemental Data":2400000.0,"End Cash Position":389700000.0,"Beginning Cash Position":333600000.0,"Changes In Cash":56100000.0,"Financing Cash Flow":-60500000.0,"Cash Flow From Continuing Financing Activities":-60500000.0,"Net Other Financing Charges":5500000.0,"Net Issuance Payments Of Debt":-66000000.0,"Net Short Term Debt Issuance":-66000000.0,"Short Term Debt Payments":-170400000.0,"Short Term Debt Issuance":104400000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-51000000.0,"Cash Flow From Continuing Investing Activities":-51000000.0,"Net Other Investing Changes":8600000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-59600000.0,"Sale Of PPE":null,"Purchase Of PPE":-59600000.0,"Operating Cash Flow":167600000.0,"Cash Flow From Continuing Operating Activities":167600000.0,"Change In Working Capital":-66700000.0,"Change In Other Working Capital":-2800000.0,"Change In Payables And Accrued Expense":71600000.0,"Change In Accrued Expense":21500000.0,"Change In Payable":50100000.0,"Change In Account Payable":29200000.0,"Change In Prepaid Assets":-8100000.0,"Change In Inventory":-75200000.0,"Change In Receivables":-52200000.0,"Changes In Account Receivables":-32000000.0,"Other Non Cash Items":5700000.0,"Stock Based Compensation":2500000.0,"Deferred Tax":8200000.0,"Deferred Income Tax":8200000.0,"Depreciation Amortization Depletion":16900000.0,"Operating Gains Losses":-42800000.0,"Gain Loss On Investment Securities":-39200000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":243800000.0},"2026-03-31":{"Free Cash Flow":-6400000.0,"Repayment Of Debt":-163500000.0,"Issuance Of Debt":160600000.0,"Capital Expenditure":-74800000.0,"Interest Paid Supplemental Data":16300000.0,"Income Tax Paid Supplemental Data":700000.0,"End Cash Position":333600000.0,"Beginning Cash Position":135600000.0,"Changes In Cash":198000000.0,"Financing Cash Flow":-600000.0,"Cash Flow From Continuing Financing Activities":-600000.0,"Net Other Financing Charges":2300000.0,"Net Issuance Payments Of Debt":-2900000.0,"Net Short Term Debt Issuance":4900000.0,"Short Term Debt Payments":-155700000.0,"Short Term Debt Issuance":160600000.0,"Net Long Term Debt Issuance":-7800000.0,"Long Term Debt Payments":-7800000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":130200000.0,"Cash Flow From Continuing Investing Activities":130200000.0,"Net Other Investing Changes":5000000.0,"Net Business Purchase And Sale":200000000.0,"Sale Of Business":200000000.0,"Net PPE Purchase And Sale":-74800000.0,"Sale Of PPE":null,"Purchase Of PPE":-74800000.0,"Operating Cash Flow":68400000.0,"Cash Flow From Continuing Operating Activities":68400000.0,"Change In Working Capital":-62400000.0,"Change In Other Working Capital":-7700000.0,"Change In Payables And Accrued Expense":-6100000.0,"Change In Accrued Expense":-11000000.0,"Change In Payable":4900000.0,"Change In Account Payable":24700000.0,"Change In Prepaid Assets":1100000.0,"Change In Inventory":6800000.0,"Change In Receivables":-56500000.0,"Changes In Account Receivables":-8900000.0,"Other Non Cash Items":9400000.0,"Stock Based Compensation":9400000.0,"Deferred Tax":2200000.0,"Deferred Income Tax":2200000.0,"Depreciation Amortization Depletion":22700000.0,"Operating Gains Losses":-239900000.0,"Gain Loss On Investment Securities":48000000.0,"Gain Loss On Sale Of Business":-287900000.0,"Net Income From Continuing Operations":327000000.0},"2025-12-31":{"Free Cash Flow":67700000.0,"Repayment Of Debt":-232300000.0,"Issuance Of Debt":170400000.0,"Capital Expenditure":-35100000.0,"Interest Paid Supplemental Data":5700000.0,"Income Tax Paid Supplemental Data":4200000.0,"End Cash Position":135600000.0,"Beginning Cash Position":152800000.0,"Changes In Cash":-17200000.0,"Financing Cash Flow":-69500000.0,"Cash Flow From Continuing Financing Activities":-69500000.0,"Net Other Financing Charges":-2900000.0,"Net Issuance Payments Of Debt":-61900000.0,"Net Short Term Debt Issuance":44500000.0,"Short Term Debt Payments":-125900000.0,"Short Term Debt Issuance":170400000.0,"Net Long Term Debt Issuance":-106400000.0,"Long Term Debt Payments":-106400000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-50500000.0,"Cash Flow From Continuing Investing Activities":-50500000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-15400000.0,"Sale Of Business":-15400000.0,"Net PPE Purchase And Sale":-35100000.0,"Sale Of PPE":null,"Purchase Of PPE":-35100000.0,"Operating Cash Flow":102800000.0,"Cash Flow From Continuing Operating Activities":102800000.0,"Change In Working Capital":14900000.0,"Change In Other Working Capital":-6400000.0,"Change In Payables And Accrued Expense":-28700000.0,"Change In Accrued Expense":11000000.0,"Change In Payable":-39700000.0,"Change In Account Payable":-33400000.0,"Change In Prepaid Assets":100000.0,"Change In Inventory":27400000.0,"Change In Receivables":22500000.0,"Changes In Account Receivables":3300000.0,"Other Non Cash Items":19700000.0,"Stock Based Compensation":32800000.0,"Deferred Tax":-12500000.0,"Deferred Income Tax":-12500000.0,"Depreciation Amortization Depletion":30200000.0,"Operating Gains Losses":29100000.0,"Gain Loss On Investment Securities":27600000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-11400000.0},"2025-09-30":{"Free Cash Flow":-18100000.0,"Repayment Of Debt":-391500000.0,"Issuance Of Debt":526100000.0,"Capital Expenditure":-20100000.0,"Interest Paid Supplemental Data":12200000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":152800000.0,"Beginning Cash Position":43500000.0,"Changes In Cash":109300000.0,"Financing Cash Flow":112000000.0,"Cash Flow From Continuing Financing Activities":112000000.0,"Net Other Financing Charges":-22600000.0,"Net Issuance Payments Of Debt":134600000.0,"Net Short Term Debt Issuance":-3100000.0,"Short Term Debt Payments":-129200000.0,"Short Term Debt Issuance":126100000.0,"Net Long Term Debt Issuance":137700000.0,"Long Term Debt Payments":-262300000.0,"Long Term Debt Issuance":400000000.0,"Investing Cash Flow":-4700000.0,"Cash Flow From Continuing Investing Activities":-4700000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":15400000.0,"Sale Of Business":15400000.0,"Net PPE Purchase And Sale":-20100000.0,"Sale Of PPE":null,"Purchase Of PPE":-20100000.0,"Operating Cash Flow":2000000.0,"Cash Flow From Continuing Operating Activities":2000000.0,"Change In Working Capital":-63700000.0,"Change In Other Working Capital":-7600000.0,"Change In Payables And Accrued Expense":26200000.0,"Change In Accrued Expense":4500000.0,"Change In Payable":21700000.0,"Change In Account Payable":16800000.0,"Change In Prepaid Assets":200000.0,"Change In Inventory":-44100000.0,"Change In Receivables":-38400000.0,"Changes In Account Receivables":-12100000.0,"Other Non Cash Items":2100000.0,"Stock Based Compensation":9500000.0,"Deferred Tax":-3600000.0,"Deferred Income Tax":-3600000.0,"Depreciation Amortization Depletion":14300000.0,"Operating Gains Losses":26900000.0,"Gain Loss On Investment Securities":20700000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":16500000.0},"2025-06-30":{"Free Cash Flow":-15900000.0,"Repayment Of Debt":-323100000.0,"Issuance Of Debt":329100000.0,"Capital Expenditure":-23800000.0,"Interest Paid Supplemental Data":13800000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":43500000.0,"Beginning Cash Position":47700000.0,"Changes In Cash":-4200000.0,"Financing Cash Flow":11700000.0,"Cash Flow From Continuing Financing Activities":11700000.0,"Net Other Financing Charges":5700000.0,"Net Issuance Payments Of Debt":6000000.0,"Net Short Term Debt Issuance":8200000.0,"Short Term Debt Payments":-320900000.0,"Short Term Debt Issuance":329100000.0,"Net Long Term Debt Issuance":-2200000.0,"Long Term Debt Payments":-2200000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-23800000.0,"Cash Flow From Continuing Investing Activities":-23800000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-23800000.0,"Sale Of PPE":null,"Purchase Of PPE":-23800000.0,"Operating Cash Flow":7900000.0,"Cash Flow From Continuing Operating Activities":7900000.0,"Change In Working Capital":-23000000.0,"Change In Other Working Capital":1000000.0,"Change In Payables And Accrued Expense":-16800000.0,"Change In Accrued Expense":10000000.0,"Change In Payable":-26800000.0,"Change In Account Payable":-2800000.0,"Change In Prepaid Assets":-500000.0,"Change In Inventory":27600000.0,"Change In Receivables":-34300000.0,"Changes In Account Receivables":-2700000.0,"Other Non Cash Items":3800000.0,"Stock Based Compensation":2800000.0,"Deferred Tax":1200000.0,"Deferred Income Tax":1200000.0,"Depreciation Amortization Depletion":23300000.0,"Operating Gains Losses":11500000.0,"Gain Loss On Investment Securities":11500000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-11700000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":2300000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":9000000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":2300000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}